RFLR vs DHLX
Comparison between Innovator U.S. Small Cap Managed Floor ETF (RFLR, ETF) and Diamond Hill Large Cap Concentrated ETF (DHLX, ETF).
RFLR vs DHLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFLR
$90M
DHLX
$89M
Expense Ratio
RFLR
0.89%
Winner
DHLX
0.55%
Max Drawdown
RFLR
15.80%
Winner
DHLX
8.41%
Sharpe Ratio
Winner
RFLR
1.62
DHLX
-0.03
5Y Beta
RFLR
0.48
Winner
DHLX
0.35
P/E Ratio
Winner
RFLR
-23.91
DHLX
21.92
Forward P/E
Winner
RFLR
14.06
DHLX
17.28
PEG Ratio
RFLR
N/A
DHLX
0.74
5Y EPS CAGR
RFLR
6.72%
Winner
DHLX
9.99%
Debt to Equity
RFLR
N/A
DHLX
371.12%
P/S Ratio
Winner
RFLR
1.04
DHLX
2.46
P/B Ratio
Winner
RFLR
1.69
DHLX
3.16
RFLR vs DHLX - Holdings Comparison
RFLR and DHLX have 0 common holdings. Overlap is 0.00%
RFLR's top 25 holdings weight is 10.45%. DHLX's top 25 holdings weight is 99.99%.
| Rank | RFLR | DHLX |
|---|---|---|
| #1 | US BANK MMDA USBGFS 9 (n/a) - 2.56% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 6.99% |
| #2 | OPTION ON ISHARES RUSSELL 2000 ETF (n/a) - 1.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.72% |
| #3 | IWM US 06/30/26 P195 (n/a) - 0.69% | AON PLC CLASS A (AON) - 6.18% |
| #4 | IWM US 03/31/26 P180 (n/a) - 0.52% | COLGATE-PALMOLIVE CO (CL) - 6.12% |
| #5 | FIRST BANCORP (FBP) - 0.41% | WASTE MANAGEMENT INC (WM) - 6.08% |
| #6 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.40% | ABBOTT LABORATORIES (ABT) - 5.68% |
| #7 | n/a (MP) - 0.34% | TEXAS INSTRUMENTS INC (TXN) - 5.52% |
| #8 | DYCOM INDUSTRIES INC (DY) - 0.33% | CONOCOPHILLIPS (COP) - 5.43% |
| #9 | MOELIS & CO CLASS A (MC) - 0.30% | UNION PACIFIC CORP (UNP) - 4.89% |
| #10 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.29% | LABCORP HOLDINGS INC (LH) - 4.62% |
| #11 | KORN FERRY (KFY) - 0.29% | CAPITAL ONE FINANCIAL CORP (COF) - 4.59% |
| #12 | CNX RESOURCES CORP (CNX) - 0.28% | MICROSOFT CORP (MSFT) - 4.48% |
| #13 | APPFOLIO INC CLASS A (APPF) - 0.28% | SYSCO CORP (SYY) - 4.32% |
| #14 | SPIRE INC (SR) - 0.27% | AMAZON.COM INC (AMZN) - 4.28% |
| #15 | LEVI STRAUSS & CO CLASS A (LEVI) - 0.26% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.23% |
| #16 | MARA HOLDINGS INC (MARA) - 0.25% | THE WALT DISNEY CO (DIS) - 4.20% |
| #17 | KADANT INC (KAI) - 0.25% | SALESFORCE INC (CRM) - 3.85% |
| #18 | SANMINA CORP (SANM) - 0.25% | MARTIN MARIETTA MATERIALS INC (MLM) - 3.84% |
| #19 | INTEGER HOLDINGS CORP (ITGR) - 0.25% | FERGUSON ENTERPRISES INC (FERG) - 3.84% |
| #20 | ARCHER AVIATION INC CLASS A (ACHR) - 0.20% | ZOETIS INC CLASS A (ZTS) - 3.14% |
| #21 | HANCOCK WHITNEY CORP (HWC) - 0.20% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.99% |
| #22 | LAUREATE EDUCATION INC SHS (LAUR) - 0.20% | N/A |
| #23 | NUSCALE POWER CORP CLASS A (SMR) - 0.20% | N/A |
| #24 | PJT PARTNERS INC CLASS A (PJT) - 0.20% | N/A |
| #25 | SL GREEN REALTY CORP (SLG) - 0.20% | N/A |
| Total Holdings | 1292 | 21 |
RFLR vs DHLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFLR
+3.50%
DHLX
+3.05%
3M
Winner
RFLR
+8.48%
DHLX
-0.05%
6M
Winner
RFLR
+10.17%
DHLX
+1.75%
1Y
Winner
RFLR
+26.78%
DHLX
+2.23%
Max(CAGR)
Winner
RFLR
+16.15%
DHLX
+2.77%
RFLR vs DHLX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RFLR | DHLX |
|---|---|---|
| 2026 | +14.61% | +1.29% |
| 2025 | +11.53% | +1.24% |
| 2024 | +2.29% | N/A |
RFLR vs DHLX Drawdown Comparison
The maximum drawdown for RFLR was -15.48%, occurring on Apr 8, 2025. Recovery took 188 trading sessions.
The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current RFLR drawdown is -0.28%. The current DHLX drawdown is -2.97%.
| Rank | RFLR | DHLX |
|---|---|---|
| #1 | -15.48% Dec 2, 2024 - Sep 4, 2025 | -8.40% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -5.79% Oct 27, 2025 - Dec 10, 2025 | -4.48% Oct 3, 2025 - Dec 11, 2025 |
| #3 | -5.67% Feb 9, 2026 - Apr 16, 2026 | -2.50% Dec 24, 2025 - Jan 30, 2026 |
| #4 | -3.20% May 8, 2026 - May 26, 2026 | -1.02% Feb 18, 2026 - Feb 26, 2026 |
| #5 | -3.15% Oct 6, 2025 - Oct 14, 2025 | -0.99% Feb 6, 2026 - Feb 11, 2026 |
| #6 | -2.82% Nov 11, 2024 - Nov 22, 2024 | -0.92% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -2.31% Jan 22, 2026 - Feb 9, 2026 | -0.70% Feb 11, 2026 - Feb 13, 2026 |
| #8 | -2.17% Dec 11, 2025 - Jan 6, 2026 | -0.64% Dec 15, 2025 - Dec 22, 2025 |
| #9 | -1.87% Oct 18, 2024 - Nov 6, 2024 | -0.48% Sep 29, 2025 - Oct 3, 2025 |
| #10 | -1.86% Jun 4, 2026 - Jun 11, 2026 | -0.14% Feb 13, 2026 - Feb 18, 2026 |
| #11 | -1.53% Apr 21, 2026 - May 1, 2026 | N/A |
| #12 | -1.51% Jun 30, 2026 - Jul 8, 2026 | N/A |
| #13 | -1.47% Oct 15, 2025 - Oct 21, 2025 | N/A |
| #14 | -1.44% Sep 30, 2024 - Oct 11, 2024 | N/A |
| #15 | -1.20% Sep 19, 2024 - Sep 30, 2024 | N/A |
Correlation
Correlation between RFLR and DHLX is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2024 - 2026)
RFLR vs DHLX dividend yield comparison.
| Year | RFLR | DHLX |
|---|---|---|
| 2026 | 0.24% | 0.51% |
| 2025 | 0.67% | 0.15% |
| 2024 | 0.26% | 0.00% |
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